Matisse Capital - INVESCO SR INCOME TR ownership

INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 120 filers reported holding INVESCO SR INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Matisse Capital ownership history of INVESCO SR INCOME TR
ValueSharesWeighting
Q3 2020$874,000
-52.2%
238,792
-54.9%
0.35%
-42.4%
Q2 2020$1,830,000
-56.8%
528,912
-59.8%
0.61%
-63.6%
Q1 2020$4,240,000
+55.4%
1,316,992
+107.1%
1.67%
-13.7%
Q4 2019$2,728,000636,0001.93%
Other shareholders
INVESCO SR INCOME TR shareholders Q3 2020
NameSharesValueWeighting ↓
Bramshill Investments, LLC 13,492,971$58,425,0005.72%
OAK HILL ADVISORS LP 5,501,396$23,821,0001.48%
Edmonds Duncan Registered Investment Advisors, LLC 958,934$4,296,0001.13%
FWL INVESTMENT MANAGEMENT, LLC 372,820$1,614,0000.99%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,405,932$19,078,0000.77%
Vivaldi Capital Management LP 718,995$3,113,0000.72%
Saba Capital Management, L.P. 8,373,693$36,258,0000.55%
MANCHESTER FINANCIAL INC 266,000$1,152,0000.40%
Twin Lakes Capital Management, LLC 152,684$661,0000.35%
AEGON USA Investment Management, LLC 276,964$1,199,0000.33%
View complete list of INVESCO SR INCOME TR shareholders